WMT
NasdaqWALMART INC.
Consumer Cyclical · Retail-Variety Stores
Research view
Fundamentals · SEC EDGAR · FY 2026-01-31
Revenue & Earnings — fiscal year
$572.8B
2022
$611.3B
2023
$648.1B
2024
$681.0B
2025
$713.2B
2026
Snapshot
SEC EDGAR · FY 2026-01-31Revenue$713.2B
Net Income$22.3B
Gross Profit—
Oper Income$29.8B
EPS (dil)$2.73
Rev/sh$89.61
FCF/sh$1.88
Book/sh$13.31
Gross M—
Oper M4.2%
Profit M3.1%
FCF M2.1%
ROE21.0%
ROA7.8%
ROIC16.5%
R&D/Rev—
Rev Y/Y4.7%
Rev 3Y CAGR5.3%
EPS Y/Y13.3%
EPS 3Y CAGR24.3%
FCF 3Y CAGR7.6%
Payout34%
Div/sh$0.94
Shs Chg Y/Y-0.7%
Current Ratio0.79
Quick Ratio0.24
Debt/Eq0.39
Int Coverage—
Net Debt$30.4B
Total Debt$41.7B
Cash & Eq$11.3B
Total Assets$284.7B
Oper CF$41.6B
Capex$26.6B
Free CF$14.9B
Buybacks$8.1B
Equity$105.9B
Liabilities—
Shs Outstand7.96B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $572.8B | $611.3B | $648.1B | $681.0B | $713.2B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $25.9B | $20.4B | $27.0B | $29.3B | $29.8B |
| Net Income | $13.9B | $11.3B | $16.3B | $20.2B | $22.3B |
| Diluted EPS | $1.62 | $1.42 | $1.91 | $2.41 | $2.73 |
| Operating Cash Flow | $24.2B | $28.8B | $35.7B | $36.4B | $41.6B |
| Free Cash Flow | $11.1B | $12.0B | $15.1B | $12.7B | $14.9B |
COMMUNITY · $WMT0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.